auto: 일일 백업 2026-08-20 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-20 02:00:06 +09:00
parent ad5ed12f83
commit 4321b38e30
161 changed files with 1668 additions and 3453 deletions
@@ -1,5 +1,5 @@
{
"cash": 34365548.21649998,
"cash": 37600773.02149998,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,37 +13,16 @@
"entry_at": "2026-07-29T09:52:02.457765+09:00",
"stop": 118003,
"target": 164972,
"peak": 154800,
"peak": 156700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 153600,
"cur_price": 151600,
"tranches": 2,
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"last_add_price": 136000
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 620,
"entry_price": 6333.225806451613,
"entry_at": "2026-07-30T09:04:08.858054+09:00",
"stop": 5039,
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"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 5650,
"tranches": 2,
"tranche_value": 1966668.8608710542,
"last_add_price": 6550
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -60,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12770,
"cur_price": 12740,
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},
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"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 21,
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"entry_at": "2026-08-04T09:04:12.782952+09:00",
"stop": 101729,
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"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 142700,
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},
"078930": {
"code": "078930",
"name": "GS",
@@ -95,14 +53,14 @@
"qty": 75,
"entry_price": 91726.66666666667,
"entry_at": "2026-08-04T09:34:11.264396+09:00",
"stop": 108348,
"stop": 108905,
"target": 114457,
"peak": 119700,
"peak": 120300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118900,
"cur_price": 119600,
"tranches": 2,
"tranche_value": 3473418.0492728935,
"last_add_price": 93500
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 195200,
"cur_price": 193000,
"tranches": 2,
"tranche_value": 4928495.784965177,
"last_add_price": 198600
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 392000,
"cur_price": 391000,
"tranches": 2,
"tranche_value": 3445030.206015593,
"last_add_price": 415500
@@ -165,14 +123,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 112700,
"cur_price": 110000,
"tranches": 1,
"tranche_value": 4090274.794891001,
"last_add_price": 119600
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 23,
"entry_price": 131300,
"entry_at": "2026-08-19T09:06:24.866386+09:00",
"stop": 113597,
"target": 166706,
"peak": 133000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127800,
"tranches": 1,
"tranche_value": 3112377.8236046005,
"last_add_price": 131300
}
},
"realized_pnl": -17197867.38550002,
"closed_trades": 34,
"realized_pnl": -17840824.220500022,
"closed_trades": 36,
"wins": 1,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.19124198682866445,
@@ -186,19 +165,19 @@
"003490": "2026-07-13",
"214450": "2026-08-07",
"030000": "2026-08-13",
"095610": "2026-07-28",
"095610": "2026-08-19",
"105560": "2026-07-20",
"055550": "2026-07-20",
"024060": "2026-07-27",
"252990": "2026-07-28",
"086790": "2026-07-28",
"010950": "2026-07-28",
"003680": "2026-07-29",
"003680": "2026-08-19",
"161890": "2026-07-30",
"078930": "2026-07-31",
"090850": "2026-08-04",
"138040": "2026-08-18"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-08-18T15:28:24.272726+09:00"
"updated_at": "2026-08-19T15:28:24.195886+09:00"
}
@@ -103,3 +103,6 @@
{"ts": "2026-08-13T14:02:21.997615+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 502060, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,060"}, {"label": "추세(20일선)", "ok": true, "detail": "299,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}
{"ts": "2026-08-18T09:02:27.157992+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115600, "qty": 91, "proceeds": 10499087, "entry_price": 119186, "pnl": -348440, "pnl_pct": -3.01, "hold_from": "2026-07-29T09:02:03.646966+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 116,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,157"}, {"label": "추세(20일선)", "ok": true, "detail": "113,375"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-18T09:04:25.740082+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 119600, "qty": 34, "cost": 4067010, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 107141, "target": 144518, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "120,100 vs 101,845"}, {"label": "정배열(5>20)", "ok": true, "detail": "110,740 / 101,845"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,740 / 107,815"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +90 · 기 +136 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.19% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "556,680 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-19T09:02:23.690775+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 21, "proceeds": 2833664, "entry_price": 141471, "pnl": -137682, "pnl_pct": -4.43, "hold_from": "2026-08-04T09:04:12.782952+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "101,729 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,957"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:06:24.866388+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 131300, "qty": 23, "cost": 3020353, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 113597, "target": 166706, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,600 vs 100,045"}, {"label": "정배열(5>20)", "ok": true, "detail": "113,220 / 100,045"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,220 / 92,427"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+53.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.66% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "627,127 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "2.66% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-08-19T09:06:24.866482+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 620, "proceeds": 3421914, "entry_price": 6333, "pnl": -505275, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:08.858054+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}